FINM1001 Formula Sheet and Summaries

Description

Formula Sheet and Summaries for FINM1001, really helpful while studying for exams. Topics include: Week 1 - Financial Markets & Time Value of Money Week 2 - Time Value of Money: Financial Maths Week 3 - Valuing Shares & Debt Instruments Week 4 - Making Investment Decisions Week 5 - Diversification: Defining Risk, understanding its Relationship with Return & Calculating Returns Week 6 - The Capital Asset Pricing Model (CAPM) and the Required Rate of Return for Risk Week 7 - Diversification: The Cost of Capital Week 8 - Arbitrage: Forwards and Futures Contracts Week 9 - Valuing Forwards and Futures Contracts, and Options Contracts I Week 10 - Arbitrage: Options Contracts II Week 11 - Options, Forwards and Futures Contracts as Tools for Risk Management